NAV31.10.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
29,4700EUR -1,11% thesaurierend Alternative Investments AllianceBernstein LU 
     
Chart for AB SICAV I Select Abs.Alpha Pf.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +12,55% 1,83% 5,17
2. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11,86% 1,85% 4,77
3. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +11,41% 1,84% 4,53
4. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +10,06% 1,87% 3,75
5. EdR SICAV Eq.US Solve CR USD FR0013404357 +27,82% 8,23% 3,01
6. EdR SICAV Eq.US Solve K USD FR0013404449 +27,70% 8,23% 2,99
7. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation IE0002459539 +38,30% 12,08% 2,92
8. PIMCO StocksPLUST AR Fd.Inst.USD IE00BGSXSP35 +40,21% 12,73% 2,92
9. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation IE00BL3SV378 +38,12% 12,06% 2,91
10. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation IE0005304443 +37,79% 12,07% 2,88
...
54. AB SICAV I Select Abs.Alpha Pf.I EUR LU0787776482 +15,93% 7,22% 1,78